Fund Finance Private Capital - Vice President

InforCapital, partnership; Lisboa; On-site; EUR 90,000 - 140,000; Full time

Benefits offered by this job

Health and dental insurance

Annual performance bonus

Equity for all full-time employees

Paid time off

Job summary

iCapital is seeking a Vice President to join the Hedge and Private Equity Fund Finance team in Lisbon. The role is hands-on, overseeing fund accounting and financial reporting to investors, including subscriptions, redemptions, and capital activity across hedge funds and private equity funds.

You will coordinate with third-party administrators, prepare NAVs, capital calls and distributions, review calculations, and ensure timely year-end queries.

Qualifications

• 8+ years of fund accounting in alternative investments (private equity or hedge funds).
• CPA or Chartered Accountant certification required.
• Bachelor's degree in Accounting or equivalent field.
• Strong interpersonal, communication and organizational skills.

Responsibilities

• Oversee fund accounting and financial reporting to investors.
• Coordinate with third-party administrators for NAVs, statements and reports.
• Manage subscriptions, redemptions, capital calls and distributions.
• Review and sign off on capital calls, distributions and NAV packages.
• Ensure timely year-end queries and reporting for feeder funds.

Skills

Interpersonal skills

Communication skills

Organizational skills

Education

Bachelor's degree in Accounting or equivalent

CPA or Chartered Accountant certification

Job description

LocationLisbon, Portugal## About This RoleJob Application for Fund Finance Private Capital - Vice President at iCapitaliCapital is looking to hire a Vice President to join a Hedge and Private Equity Fund Finance team. This role is hands on with operational responsibility for servicing hedge and private equity fund of fund and access fund vehicles (the “funds”) in conjunction with third-party administrators. This position will manage all fund accounting and financial reporting to investors, including subscriptions and redemptions for hedge funds, capital activity in private equity funds, partner capital statements and annual audited financials.Work with third party fund administrators on coordination, preparation, review and publication of Fund NAVs, Partner Capital Account Statements, Performance reporting, Capital Calls, Distributions and Hedge Fund Subscription and Redemption processes.Review, edit and sign off on capital calls/distributions, monthly/quarterly NAV packages, accrual/fee calculationsResearch and resolve fund accounting, financial, and other issues that may ariseLiaise with business partners including investor relations and client service groups and provide performance reports and answer questions as they ariseManage cash across portfolios; prepare cash forecasting and budgeting reportsThe individual will ensure financial reporting and year end queries for feeder funds on the platform are done in a timely, accurate and efficient manner8+ years of fund accounting with a focus on Alternative investments (Private Equity or Hedge Funds). Experience with a big 4 audit firm, auditing Private Equity and Hedge Fund vehicles is a plus.CPA or Chartered Accountant equivalent certification is a requirement.Ability to handle multiple tasks effectively and work within tight deadlinesStrong interpersonal, communication (written and spoken) and organizational skillsBachelor's/University degree preferably in Accounting or equivalent field.We believe the best ideas and innovation happen when we are together. Employees in this role will work in the office three days, with the flexibility to work remotely two days. Every department has different needs, and some positions will be designated in-office jobs, based on their function.Benefits: iCapital offers a comprehensive benefits package that includes a total compensation program consisting of competitive salary, annual performance bonus, and equity for all full-time employees; healthcare with 100% employer-paid health and dental insurance; and generous paid time off (PTO).For additional information on iCapital Network, please visit https://www.icapitalnetwork.com/about-us Twitter: @icapitalnetwork | LinkedIn: https://www.linkedin.com/company/icapital-network-incIf "Employee Referral" was selected for "How did you hear about ...